CIM Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,334
| Closed | -$323K | – | 259 |
|
2022
Q1 | $323K | Sell |
5,334
-5
| -0.1% | -$303 | 0.11% | 175 |
|
2021
Q4 | $405K | Sell |
5,339
-109
| -2% | -$8.27K | 0.12% | 175 |
|
2021
Q3 | $359K | Sell |
5,448
-346
| -6% | -$22.8K | 0.11% | 172 |
|
2021
Q2 | $391K | Sell |
5,794
-98
| -2% | -$6.61K | 0.12% | 169 |
|
2021
Q1 | $390K | Sell |
5,892
-217
| -4% | -$14.4K | 0.12% | 168 |
|
2020
Q4 | $417K | Sell |
6,109
-6,313
| -51% | -$431K | 0.14% | 159 |
|
2020
Q3 | $691K | Sell |
12,422
-127
| -1% | -$7.07K | 0.26% | 75 |
|
2020
Q2 | $634K | Buy |
+12,549
| New | +$634K | 0.26% | 84 |
|
2018
Q1 | – | Sell |
-22,290
| Closed | -$852K | – | 346 |
|
2017
Q4 | $852K | Buy |
22,290
+5,192
| +30% | +$198K | 0.29% | 87 |
|
2017
Q3 | $630K | Sell |
17,098
-972
| -5% | -$35.8K | 0.23% | 109 |
|
2017
Q2 | $652K | Sell |
18,070
-294
| -2% | -$10.6K | 0.23% | 106 |
|
2017
Q1 | $726K | Sell |
18,364
-1,768
| -9% | -$69.9K | 0.25% | 88 |
|
2016
Q4 | $756K | Buy |
20,132
+236
| +1% | +$8.86K | 0.28% | 91 |
|
2016
Q3 | $744K | Sell |
19,896
-1,600
| -7% | -$59.8K | 0.28% | 85 |
|
2016
Q2 | $830K | Sell |
21,496
-960
| -4% | -$37.1K | 0.34% | 75 |
|
2016
Q1 | $880K | Sell |
22,456
-2,686
| -11% | -$105K | 0.38% | 72 |
|
2015
Q4 | $891K | Hold |
25,142
| – | – | 0.41% | 84 |
|
2015
Q3 | $898K | Buy |
+25,142
| New | +$898K | 0.43% | 77 |
|
2015
Q1 | – | Sell |
-23,418
| Closed | -$803K | – | 291 |
|
2014
Q4 | $803K | Hold |
23,418
| – | – | 0.37% | 101 |
|
2014
Q3 | $693K | Sell |
23,418
-1,790
| -7% | -$53K | 0.35% | 121 |
|
2014
Q2 | $670K | Buy |
+25,208
| New | +$670K | 0.34% | 125 |
|
2014
Q1 | – | Sell |
-30,328
| Closed | -$966K | – | 217 |
|
2013
Q4 | $966K | Buy |
30,328
+2,160
| +8% | +$68.8K | 0.49% | 78 |
|
2013
Q3 | $794K | Hold |
28,168
| – | – | 0.47% | 86 |
|
2013
Q2 | $705K | Buy |
+28,168
| New | +$705K | 0.42% | 96 |
|